We are live on ! Find out more
IB

Intrust Bank Portfolio holdings

AUM $1.35B Turnover 12.1%
1-Year Est. Return 37.16%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+37.16%
3 Year Est. Return
+102.36%
5 Year Est. Return
+128.73%
10 Year Est. Return
+460.32%
AUM
$269M
AUM Growth
+$10.3M
Cap. Flow
+$7M
Cap. Flow %
2.6%
Top 10 Hldgs %
22.27%
Holding
278
New
26
Increased
118
Reduced
95
Closed
19
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.32M
2
COF icon
Capital One
COF
+$1M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$952K
4
AAL icon
American Airlines Group
AAL
+$883K
5
PSX icon
Phillips 66
PSX
+$854K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.36M
2
URS
URS CORP
URS
+$915K
3
TGI icon
Triumph Group
TGI
+$892K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$872K
5
WFM
Whole Foods Market Inc
WFM
+$845K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Industrials 13.7%
3 Technology 12.47%
4 Healthcare 12.24%
5 Miscellaneous 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGCO icon
26
AGCO
AGCO
$7.46B
$2.21M 0.82%
48,873
+9,509
+24% +$421K
2013 Q2
6 quarters
SPR icon
27
DELISTED
Spirit AeroSystems
SPR
$2.16M 0.8%
50,150
– –
2013 Q2
6 quarters
FLS icon
28
Flowserve
FLS
$8.98B
$2.15M 0.8%
35,978
+2,884
+9% +$183K
2013 Q2
6 quarters
IEX icon
29
IDEX
IEX
$17.4B
$2.12M 0.79%
27,268
+2,161
+9% +$161K
2013 Q2
6 quarters
C icon
30
Citigroup
C
$207B
$2.1M 0.78%
38,712
+3,098
+9% +$164K
2013 Q2
6 quarters
PSX icon
31
Phillips 66
PSX
$114B
$2.01M 0.75%
27,997
+11,581
+71% +$854K
2013 Q2
6 quarters
PII icon
32
Polaris
PII
$3.03B
$1.93M 0.72%
12,783
-35
-0.3% -$5.25K
2013 Q2
6 quarters
MA icon
33
Mastercard
MA
$542B
$1.93M 0.72%
22,355
-686
-3% -$56K
2013 Q2
6 quarters
NFX icon
34
DELISTED
Newfield Exploration
NFX
$1.9M 0.7%
69,882
+6,460
+10% +$192K
2013 Q2
6 quarters
AIG icon
35
American International
AIG
$41.5B
$1.89M 0.7%
33,775
-2,918
-8% -$157K
2013 Q2
6 quarters
BKNG icon
36
Booking.com
BKNG
$125B
$1.88M 0.7%
41,300
+1,900
+5% +$85.8K
2013 Q2
6 quarters
TKR icon
37
Timken Company
TKR
$7.78B
$1.8M 0.67%
42,298
+5,620
+15% +$236K
2013 Q2
6 quarters
CELG
38
DELISTED
Celgene Corp
CELG
$1.79M 0.67%
15,998
+183
+1% +$19.3K
2013 Q2
6 quarters
THO icon
39
Thor Industries
THO
$3.6B
$1.76M 0.65%
31,490
+2,824
+10% +$152K
2013 Q2
6 quarters
MSFT icon
40
Microsoft
MSFT
$4.01T
$1.76M 0.65%
37,807
+2,558
+7% +$120K
2013 Q2
6 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.71M 0.63%
11,363
+4,272
+60% +$617K
2013 Q2
6 quarters
V icon
42
Visa
V
$756B
$1.68M 0.62%
25,600
+2,356
+10% +$142K
2013 Q2
6 quarters
MUSA icon
43
Murphy USA
MUSA
$9.94B
$1.67M 0.62%
24,318
+12,061
+98% +$716K
2014 Q3
1 quarter
PFE icon
44
Pfizer
PFE
$169B
$1.67M 0.62%
56,493
+1,826
+3% +$52.4K
2013 Q2
6 quarters
CMCSA icon
45
Comcast
CMCSA
$76.9B
$1.66M 0.62%
57,346
+7,234
+14% +$198K
2013 Q2
6 quarters
PNR icon
46
Pentair
PNR
$8.56B
$1.65M 0.61%
37,005
+867
+2% +$38.1K
2013 Q2
6 quarters
GILD icon
47
Gilead Sciences
GILD
$197B
$1.65M 0.61%
17,478
-1,355
-7% -$140K
2013 Q2
6 quarters
BAC icon
48
Bank of America
BAC
$362B
$1.6M 0.59%
89,424
+3,390
+4% +$58K
2014 Q1
3 quarters
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.58M 0.59%
39,608
-8,596
-18% -$334K
2013 Q2
6 quarters
UNP icon
50
Union Pacific
UNP
$171B
$1.54M 0.57%
12,970
+87
+0.7% +$9.99K
2013 Q2
6 quarters
1
2
3 4 5

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

Intrust Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Intrust Bank held 278 positions worth $269M, up 4% from $259M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Intrust Bank's Q4 2014 filing shows 26 new, 118 increased, 95 reduced and 19 closed positions. Its largest new stake was American Airlines Group: 20,501 shares worth $1.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Intrust Bank's largest Q4 2014 buy was American Airlines Group: 20,501 shares worth $1.1M.
  • Intrust Bank added most to Vanguard Morningstar Value ETF in Q4 2014, an estimated $2.32M increase.
  • Intrust Bank's biggest Q4 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.36M.
  • Intrust Bank fully exited URS CORP in Q4 2014, selling an estimated $915K.
  • Intrust Bank's ten largest holdings make up 22% of its $269M portfolio in Q4 2014.
  • Intrust Bank opened 26 new positions and closed 19 in Q4 2014.
  • Intrust Bank's portfolio value rose 4% quarter-over-quarter to $269M.

Based on Intrust Bank's 13F filing for Q4 2014, filed 5 Feb 2015.